ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND vs ICICI Prudential Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs ICICI

29.2%
Moderate Overlap
15 common stocks · Rank #6161 of 28,282 pairs
Fund A
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI · Thematic
Fund B
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI PRUDENTIAL HOUSING OPPORWt% in ICICI Prudential InfrastructurOverlap
Larsen & Toubro Ltd.
Construction
10.06%9.15%9.15%
NTPC Ltd.
Power
8.61%4.66%4.66%
ICICI Bank Ltd.
Banks
7.89%2.27%2.27%
Axis Bank Ltd.
Banks
1.92%2.55%1.92%
Oberoi Realty Ltd.
Realty
2.79%1.88%1.88%
HDFC Bank Ltd.
Banks
8.45%1.73%1.73%
Ambuja Cements Ltd.
Cement & Cement Products
4.03%1.55%1.55%
State Bank Of India
Banks
2.65%1.50%1.50%
Kalpataru Projects International Ltd
Construction
1.09%2.61%1.09%
Tata Steel Ltd.
Ferrous Metals
3.68%0.85%0.85%

Unique to ICICI PRUDENTIAL HOUSING OPPOR

  • Ultratech Cement Ltd.6.06%
  • Grasim Industries Ltd.2.82%
  • Orient Electric Ltd.2.74%

Unique to ICICI Prudential Infrastructur

  • Adani Ports and Special Economic Zone Ltd.3.92%
  • Reliance Industries Ltd.3.55%
  • NCC Ltd.3.43%
  • Vedanta Ltd.3.37%
  • AIA Engineering Ltd.2.61%
  • CESC Ltd.2.50%

Sector Overlap Breakdown

Construction
10.2% (2)
Banks
8.1% (5)
Power
4.7% (1)
Realty
2.3% (2)
Cement & Cement Products
2.0% (2)
Industrial Products
1.0% (2)
Ferrous Metals
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.